Wellington Management Company, LLP Funds performance table

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Funds home»management»Wellington Management Company, LLP
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Wellington Asian Local Opps USD S Acc 0% 2% 12% 5% 7% 2M 2014-06-30
Wellington Emerg Mkts Lcl Eq CAD S Acc 0% 1% 13% 8% 5% - 2014-06-30
Wellington Emerg Mkts Lcl Eq EUR S Acc H 2% 5% 12% 7% 6% - 2014-06-30
Wellington Emerg Mkts Lcl Eq USD S Acc 2% 5% 12% 7% 4% 527M 2014-06-30
Wellington Emerging Lcl Dbt AUD S Acc H 0% 3% 5% 6% 4% 1823M 2014-06-30
Wellington Emerging Lcl Dbt EUR S Acc 0% 3% -1% 5% 3% 1257M 2014-06-30
Wellington Emerging Lcl Dbt EUR S Dis -2% -7% -13% -2% -1% - 2014-01-31
Wellington Emerging Lcl Dbt GBP S Acc H 0% 3% 3% 5% 4% - 2014-06-30
Wellington Emerging Lcl Dbt JPY S Acc 0% 1% 5% 1% 8% - 2014-06-30
Wellington Emerging Lcl Dbt USD S Acc 0% 3% 3% 5% 2% 1721M 2014-06-30
Wellington Emerging Mkts Eq AUD S Acc 1% 6% 12% -1% 1% - 2014-06-30
Wellington Emerging Mkts Eq EUR S Acc 2% 9% 10% 4% 4% - 2014-06-30
Wellington Emerging Mkts Eq USD S Acc 3% 8% 15% 4% 9% - 2014-06-30
Wellington Enduring Assets EUR S Acc 1% 7% 16% 10% 12% - 2014-06-30
Wellington Enduring Assets GBP S Acc 0% 4% 9% 7% 5% - 2014-06-30
Wellington Enduring Assets GBP S Dis 0% 4% 9% 7% 5% - 2014-06-30
Wellington Enduring Assets S Hedged End 2% 7% 0% 10% 17% 128M 2014-06-30
Wellington Enduring Assets USD S Acc 2% 6% 0% 10% 21% 219M 2014-06-30
Wellington Glbl Aggt Bd Port A H 0% -3% 0% -2% 3% - 2013-07-31
Wellington Glbl Aggt Bond USD S Unhdgd 0% 2% 6% 4% 6% - 2014-06-30
Wellington Glbl Growth Eq A Acc -1% 4% 9% 16% -2% - 2012-10-31
Wellington Glbl Quality Gr USD S Acc 3% 5% 28% 6% 16% 58M 2014-06-30
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
Wellington Glbl Sel Cptl Apprec Eq $ S 2% 4% 23% 3% 14% 138M 2014-06-30
Wellington Glbl Sel Cptl Apprec Eq € S 2% 5% 17% 3% 16% - 2014-06-30
Wellington Glbl Sel Cptl Apprec EqCAD S 0% 0% 25% 3% 8% - 2014-06-30
Wellington Glbl Ttl Ret II AUD T Acc H 0% 0% 0% 0% 1% - 2014-06-30
Wellington Glbl Ttl Ret II GBP T Acc H 0% 0% 0% 0% 0% - 2014-06-30
Wellington Glbl Ttl Ret II JPY T Acc H 0% 0% 0% -1% -1% - 2014-06-30
Wellington Glbl Ttl Ret II USD S UnHgd 0% 0% 0% 0% 0% - 2014-06-30

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